ACI
CHL

Alpha Cubed Investments’s China Mobile Limited CHL Stock Holding History

Alpha Cubed Investments’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,770
Closed -$1.28M – 190
2015
Q4 		$1.28M Sell
22,770
-1,250
-5% -$73.7K 0.33% 67
2015
Q3 		$1.45M Sell
24,020
-1,125
-4% -$69.4K 0.38% 62
2015
Q2 		$1.61M Sell
25,145
-200
-0.8% -$13.7K 0.43% 65
2015
Q1 		$1.65M Sell
25,345
-130
-0.5% -$8.48K 0.51% 52
2014
Q4 		$1.5M Sell
25,475
-1,750
-6% -$105K 0.59% 55
2014
Q3 		$1.6M Sell
27,225
-242
-0.9% -$13.9K 0.75% 47
2014
Q2 		$1.33M Sell
27,467
-905
-3% -$43.4K 0.59% 60
2014
Q1 		$1.29M Sell
28,372
-825
-3% -$39.2K 0.67% 51
2013
Q4 		$1.53M Buy
+29,197
New +$1.55M 0.55% 70

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Alpha Cubed Investments's CHL Position: Q1 2016 in Review

Alpha Cubed Investments sold out of China Mobile Limited (CHL) in Q1 2016, closing a stake of 22,770 shares — an estimated $1.28M sold.

Alpha Cubed Investments first reported a position in CHL in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q1 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q1 2016.

  • Alpha Cubed Investments reported no remaining China Mobile Limited position as of Q1 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 22,770 China Mobile Limited shares in Q1 2016, an estimated $1.28M.
  • Alpha Cubed Investments first reported a position in China Mobile Limited in Q4 2013 and held it in 9 quarters.
  • Alpha Cubed Investments's China Mobile Limited position peaked at $1.65M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.